Wells Fargo’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.66M Sell
111,883
-93,400
-45% -$3.89M ﹤0.01% 2290
2025
Q1
$8.5M Buy
205,283
+107,306
+110% +$4.44M ﹤0.01% 1777
2024
Q4
$3.97M Buy
97,977
+97,371
+16,068% +$3.95M ﹤0.01% 2289
2024
Q3
$25.8K Buy
+606
New +$25.8K ﹤0.01% 5162
2024
Q1
Sell
-74
Closed -$3.1K 7090
2023
Q4
$3.1K Buy
+74
New +$3.1K ﹤0.01% 5588